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PERRY ELLIS INTL INC
PERRY ELLIS INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 131 Institutional holders with a total value of $227,148,425.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,325,149 29,100,000 12.81%
2 BlackRock Fund Advisors 717,311 15,752,000 6.93%
3 VANGUARD GROUP INC 493,127 10,829,000 4.77%
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 411,984 9,047,000 3.98%
5 MORGAN STANLEY 387,543 8,511,000 3.75%
6 Anson Funds Management LP 372,624 8,183,000 3.60%
7 NORTHERN TRUST CORP 363,057 7,973,000 3.51%
8 BlackRock Institutional Trust Company, N.A. 342,867 7,529,000 3.31%
9 Simcoe Capital Management, LLC 305,055 6,699,000 2.95%
10 RENAISSANCE TECHNOLOGIES LLC 267,018 5,864,000 2.58%
11 MILLENNIUM MANAGEMENT LLC 255,730 5,616,000 2.47%
12 STATE STREET CORP 211,923 4,654,000 2.05%
13 SYSTEMATIC FINANCIAL MANAGEMENT LP 194,949 4,281,000 1.88%
14 Bank of New York Mellon Corp 190,943 4,194,000 1.85%
15 Foundry Partners, LLC 162,125 3,560,000 1.57%
16 KENNEDY CAPITAL MANAGEMENT LLC 146,072 3,208,000 1.41%
17 Walleye Trading LLC 124,300 2,730,000 1.20% Call
18 NEW YORK STATE COMMON RETIREMENT FUND 119,530 2,625,000 1.16%
19 TFS CAPITAL LLC 118,275 2,597,000 1.14%
20 Invesco Ltd. 116,838 2,566,000 1.13%
21 AQR CAPITAL MANAGEMENT LLC 109,383 2,402,000 1.06%
22 AMERIPRISE FINANCIAL INC 107,144 2,353,000 1.04%
23 ClariVest Asset Management LLC 106,065 2,329,000 1.03%
24 NORGES BANK 106,032 2,328,000 1.02%
25 Centaur Capital Partners, L.P. 105,000 2,306,000 1.02%
26 FULLER & THALER ASSET MANAGEMENT, INC. 104,550 2,296,000 1.01%
27 GOLDMAN SACHS GROUP INC 104,024 2,285,000 1.01%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 96,620 2,122,000 0.93%
29 G2 Investment Partners Management LLC 96,133 2,111,000 0.93%
30 Matarin Capital Management, LLC 95,720 2,102,011 0.93%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 91,137 2,001,000 0.88%
32 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 91,000 1,998,000 0.88%
33 JPMORGAN CHASE & CO 84,600 1,858,000 0.82%
34 GEODE CAPITAL MANAGEMENT, LLC 79,722 1,750,000 0.77%
35 NORDEA INVESTMENT MANAGEMENT AB 78,000 1,713,000 0.75%
36 AMERICAN CENTURY COMPANIES INC 74,947 1,646,000 0.72%
37 PRINCIPAL FINANCIAL GROUP INC 74,042 1,626,000 0.72%
38 GROUP ONE TRADING LLC 68,738 1,509,000 0.66%
39 TWO SIGMA ADVISERS, LP 66,346 1,489,000 0.66%
40 Rotella Capital Management, Inc. 63,840 1,402,000 0.62%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 59,080 1,297,000 0.57%
42 North Star Investment Management Corp. 58,900 1,293,000 0.57%
43 QS Investors, LLC 55,843 1,226,000 0.54%
44 JACOBS LEVY EQUITY MANAGEMENT, INC 55,206 1,212,000 0.53%
45 GUGGENHEIM CAPITAL LLC 55,028 1,208,000 0.53%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 52,011 1,142,000 0.50%
47 BlackRock Investment Management, LLC 51,962 1,141,000 0.50%
48 AXA S.A. 48,090 1,056,000 0.46%
49 Connor, Clark & Lunn Investment Management Ltd. 47,225 1,037,000 0.46%
50 MARTINGALE ASSET MANAGEMENT L P 46,669 1,025,000 0.45%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.